Children In Nature Cic

Key Facts

Net Assets

Current: £6,549

Previous: £9,688

Change: -3,139 (-32.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £7,239

Previous: £11,703

Change: -£4,464 (-38.1%)

Comment: Current assets fell significantly.

Cash

Current: £7,239

Previous: £9,284

Change: -£2,045 (-22%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £690

Previous: £2,015

Change: -£1,325 (-65.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £6,549

Previous: £9,688

Change: -£3,139 (-32.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported